Technology One Limited
THNOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Revenue | $206,773 | $178,367 | $265,710 | $240,826 |
| % Growth | 15.9% | -32.9% | 10.3% | – |
| Cost of Goods Sold | $122,663 | $110,596 | -$49,612 | $110,770 |
| Gross Profit | $84,110 | $67,770 | $315,322 | $130,056 |
| % Margin | 40.7% | 38% | 118.7% | 54% |
| R&D Expenses | $0 | $0 | -$78,347 | $78,347 |
| G&A Expenses | $0 | $0 | $192,987 | $22,161 |
| SG&A Expenses | $21,048 | $18,991 | $191,083 | $38,894 |
| Sales & Mktg Exp. | $0 | $0 | $4,668 | $10,161 |
| Other Operating Expenses | $0 | $0 | $68,773 | $0 |
| Operating Expenses | $21,048 | $18,991 | $227,362 | $71,388 |
| Operating Income | $63,061 | $48,780 | $88,088 | $58,540 |
| % Margin | 30.5% | 27.3% | 33.2% | 24.3% |
| Other Income/Exp. Net | $2,794 | $2,365 | $3,257 | $2,989 |
| Pre-Tax Income | $65,855 | $51,144 | $91,345 | $61,529 |
| Tax Expense | $16,494 | $11,830 | $21,334 | $13,526 |
| Net Income | $49,361 | $39,315 | $70,011 | $48,003 |
| % Margin | 23.9% | 22% | 26.3% | 19.9% |
| EPS | 0.15 | 0.12 | 0.21 | 0.15 |
| % Growth | 25% | -42.9% | 40% | – |
| EPS Diluted | 0.15 | 0.12 | 0.21 | 0.15 |
| Weighted Avg Shares Out | 326,481 | 327,018 | 325,656 | 325,392 |
| Weighted Avg Shares Out Dil | 329,743 | 330,006 | 327,544 | 327,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,250 | $3,268 | $4,627 | $3,817 |
| Interest Expense | $1,126 | $1,128 | $1,688 | $956 |
| Depreciation & Amortization | $27,719 | $24,263 | $65,805 | $2,968 |
| EBITDA | $94,701 | $76,536 | $158,838 | $65,453 |
| % Margin | 45.8% | 42.9% | 59.8% | 27.2% |